Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.57B | ¥ 14.91B | ¥ 13.63B | ¥ 13.84B | ¥ 28.28B |
Gross Profit | ¥ 15.40B | ¥ 6.12B | ¥ 4.80B | ¥ 5.12B | ¥ 19.28B |
Operating Income | ¥ 15.01B | ¥ 4.30B | ¥ 2.96B | ¥ 3.18B | ¥ 17.15B |
EBITDA | ¥ 15.01B | ¥ 9.16B | ¥ 7.82B | ¥ 7.94B | ¥ 20.23B |
Net Income | ¥ 13.13B | ¥ 2.67B | ¥ 1.30B | ¥ 1.53B | ¥ 15.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.52B | ¥ 21.14B | ¥ 22.84B | ¥ 19.38B | ¥ 22.45B |
Total Assets | ¥ 429.96B | ¥ 396.80B | ¥ 394.32B | ¥ 400.30B | ¥ 415.72B |
Total Debt | ¥ 175.23B | ¥ 164.23B | ¥ 164.75B | ¥ 168.75B | ¥ 168.75B |
Net Debt | ¥ 146.72B | ¥ 143.09B | ¥ 141.92B | ¥ 149.37B | ¥ 146.30B |
Total Liabilities | ¥ 184.98B | ¥ 173.23B | ¥ 172.78B | ¥ 179.10B | ¥ 179.20B |
Stockholders' Equity | ¥ 244.98B | ¥ 223.57B | ¥ 221.54B | ¥ 221.20B | ¥ 236.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.85B | ¥ 1.41B | ¥ 7.99B | ¥ 10.81B | ¥ -52.52B |
Operating Cash Flow | ¥ 17.78B | ¥ 5.33B | ¥ 11.68B | ¥ 13.75B | ¥ 20.00B |
Investing Cash Flow | ¥ -38.55B | ¥ -3.64B | ¥ -4.70B | ¥ -3.08B | ¥ -72.46B |
Financing Cash Flow | ¥ 19.77B | ¥ -2.17B | ¥ -5.54B | ¥ -16.46B | ¥ 49.62B |